Global X S&P Crude Oil Futures Enhanced ER ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3097	2016-06-16

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CCASS holdings on 2022-09-06

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	3,878,500
2	C00019	THE HONGKONG AND SHANGHAI BANKING	836,389
3	C00093	BNP PARIBAS	448,000
4	B01161	UBS SECURITIES HONG KONG LTD	357,500
5	C00033	BANK OF CHINA (HONG KONG) LTD	353,000
6	B01284	HANG SENG SECURITIES LTD	341,000
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	324,000
8	B01955	FUTU SECURITIES INTERNATIONAL	246,000
9	B01556	LUK FOOK SECURITIES (HK) LTD	220,000
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	153,000
11	B01497	SINOPAC SECURITIES (ASIA) LTD	131,500
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	106,000
13	C00088	CHINA MERCHANTS BANK CO LTD	102,000
14	B01555	ABN AMRO CLEARING HONG KONG LTD	71,500
15	B01727	ICBC (ASIA) SECURITIES LTD	70,000
16	B01130	BOCI SECURITIES LTD	65,000
17	C00015	DBS BANK (HONG KONG) LTD	65,000
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	62,500
19	C00058	CHINA CITIC BANK INTERNATIONAL LTD	50,000
20	B01584	CHIEF SECURITIES LTD	48,000
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	39,000
22	C00036	CHINA CONSTRUCTION BANK (ASIA)	29,000
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	24,000
24	B01183	CHONG HING SECURITIES LTD	21,000
25	B01695	DAH SING SECURITIES LTD	21,000
26	B01423	PRUDENTIAL BROKERAGE LTD	20,000
27	B01169	PUBLIC FINANCIAL SECURITIES LTD	20,000
28	B01940	SOFI SECURITIES (HONG KONG) LTD	18,500
29	C00048	CHIYU BANKING CORPORATION LTD	11,000
30	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,000
31	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	10,000
32	B01338	EMPEROR SECURITIES LTD	10,000
33	C00028	NANYANG COMMERCIAL BANK LTD	10,000
34	B02132	BOOM SECURITIES (H.K.) LTD	9,500
35	B01272	FB SECURITIES (HONG KONG) LTD	8,000
36	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,000
37	B01118	EAST ASIA SECURITIES CO LTD	6,000
38	C00003	THE BANK OF EAST ASIA LTD	5,000
39	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,000
40	B01264	MIB SECURITIES (HONG KONG) LTD	4,000
41	B01904	VALUABLE CAPITAL LTD	4,000
42	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,500
43	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	3,000
44	C00042	CMB WING LUNG BANK LTD	3,000
45	B02102	ZINVEST GLOBAL LTD	2,500
46	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	2,000
47	B02120	LIVERMORE HOLDINGS LTD	2,000
48	B01353	UOB KAY HIAN (HONG KONG) LTD	2,000
49	B01977	ZHONGCAI SECURITIES LTD	2,000
50	B01119	CELESTIAL SECURITIES LTD	1,500
51	B01941	CENTALINE SECURITIES LTD	1,500
52	B01610	KGI ASIA LTD	1,000
53	B01209	MASON SECURITIES LTD	1,000
54	B01455	NATIONAL RESOURCES SECURITIES LTD	1,000
55	B01813	CCB INTERNATIONAL SECURITIES LTD	500
56	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	500
57	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	500
58	B01438	KINGSTON SECURITIES LTD	500
59	B01915	METAVERSE SECURITIES LTD	500
60	B01905	SDICS INTERNATIONAL SECURITIES (HONG	500
61	B02159	USMART SECURITIES LTD	500
62	B01407	WIN WONG SECURITIES LTD	500
63	B01769	ONE CHINA SECURITIES LTD	111

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